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CC
Centiva Capital Portfolio holdings
AUM
$2.15B
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
+6.3%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$225M
(-13%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,836
New
488
Increased
358
Reduced
260
Closed
633
Top Buys
| 1 |
Alibaba
BABA
|
+$30.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$27.5M |
| 3 |
Brown & Brown
BRO
|
+$22.5M |
| 4 |
iShares MBS ETF
MBB
|
+$19.9M |
| 5 |
PCAPU
ProCap Acquisition Corp Unit
PCAPU
|
+$15.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$477M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$63.8M |
| 3 |
LPL Financial
LPLA
|
+$16.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$13M |
| 5 |
DigitalOcean
DOCN
|
+$10.7M |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 12.5% |
| 4 | Industrials | 10.1% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aaon
AAON
$9.19B
| $1.13M | 0.07% |
+15,261
| New | +$1.34M |
|
|
PCH
352
DELISTED
PotlatchDeltic
PCH
| $1.12M | 0.07% |
29,254
+8,920
| +44% | +$350K |
|
353
Primoris Services
PRIM
$4.62B
| $1.12M | 0.07% |
14,326
+1,525
| +12% | +$103K |
|
354
Gen Digital
GEN
$15.8B
| $1.11M | 0.07% |
+37,919
| New | +$1.04M |
|
|
HYAC
355
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $1.11M | 0.07% |
100,000
| – | – |
|
356
Flex
FLEX
$47.4B
| $1.11M | 0.07% |
22,187
+11,082
| +100% | +$432K |
|
357
SPS Commerce
SPSC
$2.33B
| $1.1M | 0.07% |
8,104
+4,600
| +131% | +$638K |
|
358
Donaldson
DCI
$10.3B
| $1.1M | 0.07% |
15,884
+7,797
| +96% | +$524K |
|
359
Newmont
NEM
$99.4B
| $1.1M | 0.07% |
+18,850
| New | +$1.01M |
|
360
Leonardo DRS
DRS
$11.6B
| $1.09M | 0.07% |
+23,535
| New | +$945K |
|
361
JD.com
JD
$39B
| $1.09M | 0.07% |
33,254
+16,854
| +103% | +$575K |
|
362
Federal Realty Investment Trust
FRT
$10.5B
| $1.08M | 0.07% |
11,341
+1,414
| +14% | +$134K |
|
363
Apple
AAPL
$4.66T
| $1.07M | 0.07% |
+5,221
| New | +$1.05M |
|
364
Lockheed Martin
LMT
$120B
| $1.07M | 0.07% |
2,302
-1,402
| -38% | -$656K |
|
365
Highwoods Properties
HIW
$3.45B
| $1.06M | 0.07% |
34,240
+11,042
| +48% | +$325K |
|
366
Wintrust Financial
WTFC
$10.9B
| $1.06M | 0.07% |
8,585
+4,107
| +92% | +$471K |
|
|
BKHA
367
Black Hawk Acquisition Corp
BKHA
$49.7M
| $1.06M | 0.07% |
100,000
| – | – |
|
|
BNY
368
Bank of New York Mellon
BNY
$104B
| $1.06M | 0.07% |
11,661
+3,124
| +37% | +$265K |
|
369
Avantor
AVTR
$7.21B
| $1.06M | 0.07% |
78,928
+39,422
| +100% | +$539K |
|
370
Abercrombie & Fitch
ANF
$4.07B
| $1.06M | 0.07% |
+12,792
| New | +$970K |
|
371
National Storage Affiliates Trust
NSA
$3.48B
| $1.06M | 0.07% |
+33,037
| New | +$1.15M |
|
|
SW
372
Smurfit Westrock
SW
$22.6B
| $1.06M | 0.07% |
24,475
+10,277
| +72% | +$440K |
|
373
Loar Holdings
LOAR
$6.73B
| $1.05M | 0.07% |
+12,176
| New | +$1.05M |
|
374
First Bancorp
FBP
$4.12B
| $1.05M | 0.07% |
50,258
+22,696
| +82% | +$446K |
|
375
Valmont Industries
VMI
$10.5B
| $1.05M | 0.07% |
3,203
+340
| +12% | +$104K |
|
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